Gabelli Funds’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
116,000
-500
| -0.4% | -$7.76K | 0.01% | 764 |
|
|
2025
Q1 | $1.68M | Sell |
116,500
-3,500
| -3% | -$50.5K | 0.01% | 687 |
|
|
2024
Q4 | $1.31M | Sell |
120,000
-1,000
| -0.8% | -$10.9K | 0.01% | 737 |
|
|
2024
Q3 | $1.3M | Sell |
121,000
-1,500
| -1% | -$16.1K | 0.01% | 733 |
|
|
2024
Q2 | $1.31M | Sell |
122,500
-7,500
| -6% | -$80K | 0.01% | 729 |
|
|
2024
Q1 | $1.24M | Sell |
130,000
-4,500
| -3% | -$42.8K | 0.01% | 749 |
|
|
2023
Q4 | $1.31M | Sell |
134,500
-4,500
| -3% | -$43.9K | 0.01% | 736 |
|
|
2023
Q3 | $1.2M | Sell |
139,000
-8,000
| -5% | -$68.8K | 0.01% | 759 |
|
|
2023
Q2 | $1.33M | Sell |
147,000
-3,500
| -2% | -$31.7K | 0.01% | 744 |
|
|
2023
Q1 | $1.22M | Sell |
150,500
-700
| -0.5% | -$5.65K | 0.01% | 761 |
|
|
2022
Q4 | $1.25M | Sell |
151,200
-2,800
| -2% | -$23.1K | 0.01% | 759 |
|
|
2022
Q3 | $1.02M | Sell |
154,000
-5,320
| -3% | -$35.2K | 0.01% | 820 |
|
|
2022
Q2 | $1.59M | Buy |
159,320
+2,320
| +1% | +$23.1K | 0.01% | 730 |
|
|
2022
Q1 | $2.1M | Buy |
157,000
+5,036
| +3% | +$67.4K | 0.01% | 708 |
|
|
2021
Q4 | $4.01M | Hold |
151,964
| – | – | 0.03% | 567 |
|
|
2021
Q3 | $4.39M | Hold |
151,964
| – | – | 0.03% | 541 |
|
|
2021
Q2 | $4.26M | Hold |
151,964
| – | – | 0.03% | 569 |
|
|
2021
Q1 | $3.66M | Hold |
151,964
| – | – | 0.02% | 586 |
|
|
2020
Q4 | $3.66M | Hold |
151,964
| – | – | 0.03% | 556 |
|
|
2020
Q3 | $2.99M | Hold |
151,964
| – | – | 0.02% | 576 |
|
|
2020
Q2 | $3.17M | Sell |
151,964
-1,848
| -1% | -$38.6K | 0.03% | 549 |
|
|
2020
Q1 | $2.7M | Buy |
153,812
+7,706
| +5% | +$135K | 0.02% | 565 |
|
|
2019
Q4 | $4.14M | Sell |
146,106
-25,500
| -15% | -$722K | 0.03% | 558 |
|
|
2019
Q3 | $4.46M | Hold |
171,606
| – | – | 0.03% | 540 |
|
|
2019
Q2 | $4.67M | Sell |
171,606
-5,460
| -3% | -$148K | 0.03% | 542 |
|
|
2019
Q1 | $4.26M | Hold |
177,066
| – | – | 0.03% | 577 |
|
|
2018
Q4 | $3.89M | Hold |
177,066
| – | – | 0.03% | 573 |
|
|
2018
Q3 | $4.26M | Hold |
177,066
| – | – | 0.02% | 614 |
|
|
2018
Q2 | $4.1M | Hold |
177,066
| – | – | 0.02% | 620 |
|
|
2018
Q1 | $4.54M | Buy |
177,066
+3,468
| +2% | +$88.9K | 0.03% | 578 |
|
|
2017
Q4 | $4.23M | Hold |
173,598
| – | – | 0.02% | 607 |
|
|
2017
Q3 | $4.29M | Hold |
173,598
| – | – | 0.02% | 607 |
|
|
2017
Q2 | $3.8M | Hold |
173,598
| – | – | 0.02% | 619 |
|
|
2017
Q1 | $3.63M | Buy |
173,598
+2,562
| +1% | +$53.6K | 0.02% | 635 |
|
|
2016
Q4 | $3.52M | Hold |
171,036
| – | – | 0.02% | 644 |
|
|
2016
Q3 | $3.28M | Sell |
171,036
-11,000
| -6% | -$211K | 0.02% | 666 |
|
|
2016
Q2 | $3.34M | Hold |
182,036
| – | – | 0.02% | 653 |
|
|
2016
Q1 | $3.41M | Buy |
182,036
+4,791
| +3% | +$89.7K | 0.02% | 640 |
|
|
2015
Q4 | $2.95M | Hold |
177,245
| – | – | 0.02% | 667 |
|
|
2015
Q3 | $3.17M | Sell |
177,245
-17,806
| -9% | -$319K | 0.02% | 650 |
|
|
2015
Q2 | $4.07M | Hold |
195,051
| – | – | 0.02% | 631 |
|
|
2015
Q1 | $4M | Buy |
195,051
+9,051
| +5% | +$186K | 0.02% | 640 |
|
|
2014
Q4 | $3.68M | Sell |
186,000
-9,483
| -5% | -$188K | 0.02% | 672 |
|
|
2014
Q3 | $4.63M | Sell |
195,483
-16,857
| -8% | -$399K | 0.02% | 606 |
|
|
2014
Q2 | $5.93M | Hold |
212,340
| – | – | 0.03% | 567 |
|
|
2014
Q1 | $5.32M | Buy |
212,340
+1,869
| +0.9% | +$46.8K | 0.03% | 564 |
|
|
2013
Q4 | $6.13M | Hold |
210,471
| – | – | 0.03% | 520 |
|
|
2013
Q3 | $6.51M | Sell |
210,471
-737
| -0.3% | -$22.8K | 0.04% | 493 |
|
|
2013
Q2 | $6.01M | Buy |
+211,208
| New | +$6.01M | 0.04% | 488 |
|